Bangchak Corporation PCL (BKK:BCP)
Thailand
· Delayed Price · Currency is THB 36.75
-1.75 (-4.55%)
May 14, 2025, 10:45 AM ICT
Bangchak Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 582,137 | 575,845 | 374,542 | 312,202 | 199,417 | 136,450 | Upgrade
|
| Other Revenue | 7,006 | 14,032 | 11,311 | 15,815 | - | - | Upgrade
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| Revenue | 589,143 | 589,877 | 385,853 | 328,017 | 199,417 | 136,450 | Upgrade
|
| Revenue Growth (YoY) | 33.68% | 52.88% | 17.63% | 64.49% | 46.15% | -28.37% | Upgrade
|
| Cost of Revenue | 562,026 | 560,039 | 352,115 | 281,749 | 175,744 | 132,122 | Upgrade
|
| Gross Profit | 27,117 | 29,838 | 33,738 | 46,269 | 23,673 | 4,328 | Upgrade
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| Selling, General & Admin | 13,915 | 13,801 | 11,117 | 9,204 | 7,153 | 7,141 | Upgrade
|
| Other Operating Expenses | -6,759 | -5,205 | -5,044 | 3,294 | -4.78 | -549.08 | Upgrade
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| Operating Expenses | 8,780 | 10,070 | 6,737 | 15,989 | 8,505 | 7,907 | Upgrade
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| Operating Income | 18,337 | 19,768 | 27,002 | 30,280 | 15,168 | -3,579 | Upgrade
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| Interest Expense | -5,688 | -5,819 | -4,193 | -3,401 | -2,371 | -1,929 | Upgrade
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| Interest & Investment Income | 92.43 | 45.85 | 22.11 | 11.64 | - | - | Upgrade
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| Earnings From Equity Investments | 1,280 | 1,361 | 339.77 | 188.1 | 1,042 | -592.02 | Upgrade
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| Currency Exchange Gain (Loss) | 268.37 | -113.61 | 401.27 | 0.99 | 250.51 | 732.13 | Upgrade
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| Other Non Operating Income (Expenses) | -463.05 | -548.1 | -737.36 | -986.88 | -198.84 | -931.04 | Upgrade
|
| EBT Excluding Unusual Items | 13,827 | 14,694 | 22,834 | 26,092 | 13,891 | -6,299 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -571 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2,017 | 1,983 | -12.66 | 2,041 | 1,135 | -1,013 | Upgrade
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| Asset Writedown | 4,192 | 4,062 | -9,497 | -129.19 | -346.62 | -46.86 | Upgrade
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| Other Unusual Items | 144.05 | 118.46 | 7,349 | - | - | - | Upgrade
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| Pretax Income | 20,181 | 20,858 | 20,675 | 28,004 | 14,108 | -7,359 | Upgrade
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| Income Tax Expense | 16,264 | 16,818 | 8,766 | 12,852 | 4,263 | -1,589 | Upgrade
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| Earnings From Continuing Operations | 3,917 | 4,040 | 11,908 | 15,152 | 9,845 | -5,770 | Upgrade
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| Minority Interest in Earnings | -2,054 | -1,856 | 1,325 | -2,577 | -2,221 | -1,197 | Upgrade
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| Net Income | 1,863 | 2,184 | 13,233 | 12,575 | 7,624 | -6,967 | Upgrade
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| Preferred Dividends & Other Adjustments | 400 | 400 | 500 | 500 | 500 | 501 | Upgrade
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| Net Income to Common | 1,463 | 1,784 | 12,733 | 12,075 | 7,124 | -7,468 | Upgrade
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| Net Income Growth | -85.59% | -83.49% | 5.23% | 64.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,358 | 1,377 | 1,373 | 1,358 | 1,358 | 1,358 | Upgrade
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| Shares Outstanding (Diluted) | 1,358 | 1,377 | 1,373 | 1,358 | 1,358 | 1,358 | Upgrade
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| Shares Change (YoY) | -2.59% | 0.29% | 1.10% | - | - | -1.31% | Upgrade
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| EPS (Basic) | 1.08 | 1.30 | 9.27 | 8.89 | 5.25 | -5.50 | Upgrade
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| EPS (Diluted) | 1.08 | 1.30 | 9.27 | 8.89 | 5.25 | -5.50 | Upgrade
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| EPS Growth | -88.04% | -86.03% | 4.30% | 69.50% | - | - | Upgrade
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| Free Cash Flow | 10,613 | 10,870 | 34,001 | 11,916 | 9,008 | 742.76 | Upgrade
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| Free Cash Flow Per Share | 7.82 | 7.89 | 24.76 | 8.78 | 6.63 | 0.55 | Upgrade
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| Dividend Per Share | 1.050 | 1.050 | 2.000 | 2.250 | 2.000 | 0.400 | Upgrade
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| Dividend Growth | -47.50% | -47.50% | -11.11% | 12.50% | 400.00% | -50.00% | Upgrade
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| Gross Margin | 4.60% | 5.06% | 8.74% | 14.11% | 11.87% | 3.17% | Upgrade
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| Operating Margin | 3.11% | 3.35% | 7.00% | 9.23% | 7.61% | -2.62% | Upgrade
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| Profit Margin | 0.25% | 0.30% | 3.30% | 3.68% | 3.57% | -5.47% | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.84% | 8.81% | 3.63% | 4.52% | 0.54% | Upgrade
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| EBITDA | 28,161 | 30,295 | 43,507 | 40,856 | 22,171 | 2,485 | Upgrade
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| EBITDA Margin | 4.78% | 5.14% | 11.28% | 12.46% | 11.12% | 1.82% | Upgrade
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| D&A For EBITDA | 9,824 | 10,527 | 16,506 | 10,577 | 7,003 | 6,063 | Upgrade
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| EBIT | 18,337 | 19,768 | 27,002 | 30,280 | 15,168 | -3,579 | Upgrade
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| EBIT Margin | 3.11% | 3.35% | 7.00% | 9.23% | 7.61% | -2.62% | Upgrade
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| Effective Tax Rate | 80.59% | 80.63% | 42.40% | 45.89% | 30.22% | - | Upgrade
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| Advertising Expenses | - | 1,146 | 892 | 791 | 553 | 519 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.